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L N Engineering Works Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Ltd. : 8.10 Cr
  • The Saraswat Co-Operative Bank Ltd : 7.24 Cr
  • Citi Bank N.A. : 2.80 Cr
  • The Saraswat Co-Op Bnk Ltd : 0.50 Cr
  • The Saraswat Cooperative Bank Ltd : 0.50 Cr
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₹1,914.23 lakh

5

The Saraswat Co-Operative Bank Ltd.

Satisfaction

25 May 2021

₹50.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10333402 View Details The Saraswat Co-Operative Bank Ltd. ₹ 100.00 18 Jan 2012 - 25 May 2021 Satisfied 10000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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10307856 View Details The Saraswat Co-Operative Bank Ltd ₹ 9.00 11 Aug 2011 - 25 May 2021 Satisfied 900000.0
10234333 View Details The Saraswat Co-Operative Bank Ltd. ₹ 710.00 29 Jun 2010 - 25 May 2021 Satisfied 71000000.0
10213442 View Details The Saraswat Cooperative Bank Ltd ₹ 50.00 31 Mar 2010 - 25 May 2021 Satisfied 5000000.0
10081325 View Details The Saraswat Co-Operative Bank Ltd ₹ 50.00 27 Dec 2007 - 25 May 2021 Satisfied 5000000.0
10081326 View Details The Saraswat Co-Operative Bank Ltd ₹ 100.00 27 Dec 2007 - 25 May 2021 Satisfied 10000000.0
10081327 View Details The Saraswat Co-Operative Bank Ltd ₹ 15.00 27 Dec 2007 - 25 May 2021 Satisfied 1500000.0
10073098 View Details The Saraswat Co-Operative Bank Ltd ₹ 50.00 18 Jul 2007 - 25 May 2021 Satisfied 5000000.0
80045251 View Details The Saraswat Co-Operative Bank Ltd ₹ 150.00 24 Oct 2005 24 Sep 2007 25 May 2021 Satisfied 15000000.0
90214922 View Details The Saraswat Co-Op Bnk Ltd ₹ 0.75 17 Feb 2003 - 25 May 2021 Satisfied 75000.0